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MPPLM
Midwest Professional Planners Ltd (MPPL) Portfolio holdings
AUM
$510M
1-Year Est. Return
49.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
353
New
348
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.37M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.28M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.62M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.94% |
| 2 | Financials | 8.27% |
| 3 | Industrials | 8.27% |
| 4 | Technology | 6.6% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.84B
| $885K | 0.81% |
+9,738
| New | +$853K |
|
27
Apple
AAPL
$4.84T
| $877K | 0.8% |
+20,724
| New | +$866K |
|
28
Fidelity National Information Services
FIS
$19.3B
| $874K | 0.8% |
+9,292
| New | +$873K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $818K | 0.75% |
+4,532
| New | +$779K |
|
30
Nike
NKE
$53.7B
| $804K | 0.73% |
+12,858
| New | +$739K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $796K | 0.73% |
+10,965
| New | +$772K |
|
32
3M
MMM
$84.9B
| $793K | 0.72% |
+4,032
| New | +$776K |
|
33
Union Pacific
UNP
$169B
| $783K | 0.72% |
+5,841
| New | +$704K |
|
34
Vale
VALE
$61.6B
| $774K | 0.71% |
+63,251
| New | +$671K |
|
35
Blackrock
BLK
$164B
| $716K | 0.65% |
+1,394
| New | +$678K |
|
36
Cummins
CMI
$74.1B
| $697K | 0.64% |
+3,944
| New | +$674K |
|
37
American Express
AXP
$219B
| $685K | 0.63% |
+6,894
| New | +$657K |
|
38
Amgen
AMGN
$203B
| $684K | 0.62% |
+3,934
| New | +$696K |
|
39
Royal Bank of Canada
RY
$283B
| $675K | 0.62% |
+8,265
| New | +$655K |
|
40
Paychex
PAYX
$42.1B
| $645K | 0.59% |
+9,479
| New | +$622K |
|
41
Bank of Montreal
BMO
$121B
| $639K | 0.58% |
+7,988
| New | +$623K |
|
42
WEC Energy
WEC
$33.7B
| $624K | 0.57% |
+9,395
| New | +$630K |
|
43
PepsiCo
PEP
$185B
| $620K | 0.57% |
+5,167
| New | +$590K |
|
44
Norfolk Southern
NSC
$71.9B
| $613K | 0.56% |
+4,229
| New | +$568K |
|
45
Applied Materials
AMAT
$334B
| $596K | 0.54% |
+11,654
| New | +$631K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $596K | 0.54% |
+9,880
| New | +$581K |
|
47
Abbott
ABT
$177B
| $577K | 0.53% |
+10,105
| New | +$560K |
|
48
Altria Group
MO
$117B
| $570K | 0.52% |
+7,981
| New | +$535K |
|
49
Boston Scientific
BSX
$63.6B
| $559K | 0.51% |
+22,535
| New | +$622K |
|
50
Eaton
ETN
$152B
| $545K | 0.5% |
+6,902
| New | +$537K |
|
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Midwest Professional Planners Ltd (MPPL)'s Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Midwest Professional Planners Ltd (MPPL), which disclosed 353 positions worth $110M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 143,236 shares worth $7.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Financials and Industrials.
- Midwest Professional Planners Ltd (MPPL)'s largest Q4 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 143,236 shares worth $7.25M.
- Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 43% of its $110M portfolio in Q4 2017.
- Midwest Professional Planners Ltd (MPPL) disclosed 353 positions in Q4 2017, its first 13F filing on record.
Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q4 2017, filed 13 Feb 2018.